ATALANTA SOSNOFF CAPITAL, LLC

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
5/22/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$3,246,114
Net value change ($000)
+77,020 (2.4%)
New positions
24
Sold out positions
8
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/12/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 64,662 8749.9%
DE 59,881 NEW
JPM 55,474 19328.9%
LRCX 46,768 NEW
FCX 38,591 NEW
JCI 33,813 NEW
NEE 33,790 103.7%
TMO 33,760 NEW
NVDA 28,219 282.4%
HD 28,094 2258.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -85,058 -46.5%
TSLA -77,121 -91.6%
CRM -59,082 -100.0%
PYPL -44,264 -58.8%
PANW -43,968 -55.5%
ELV -41,416 -37.2%
GOOGL -35,350 -24.6%
CVS -31,331 -52.4%
META -31,088 -100.0%
MS -27,755 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type